Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

Assets	$116.45M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,166
Open	22.47
Previous Close	22.35
Day's Range	22.31 - 22.47
52-Week Low	20.69
52-Week High	24.28
Beta	n/a
Holdings	7
Inception Date	Aug 31, 2025

About DDFS

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFS was launched on Aug 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDFS
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.67%
Voo 08/31/2027 592.11 P	n/a	27.87%
Voo 08/31/2027 704.85 P	n/a	9.71%
Voo 08/31/2027 733.04 C	n/a	0.11%
Voo 08/31/2027 733.04 P	n/a	-0.12%
Voo 08/31/2027 778.99 C	n/a	-2.80%
Voo 08/31/2027 599.16 P	n/a	-33.44%

Performance

DDFS had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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